Embree Financial Group Reduced Holdings in Q1 2025

Embree Financial Group

  • $597 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.64K
- 1.68%
$551.42 - $612.93 $905K - $1.01M
95.9K $53.6B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-9.98K
- 8.08%
$102.49 - $119.96 $1.02M - $1.2M
114K $11.9B
IWV
Ishares Russell 3000 ETF

ETFs
-919
- 1.25%
$313.1 - $349.83 $288K - $321K
72.4K $23B
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-34K
- 15.33%
$39.96 - $43.3 $1.36M - $1.47M
187K $7.73B
XLV
Select Sector Spdr Fund Health

ETFs
-7.63K
- 14.82%
$137.61 - $149.68 $1.05M - $1.14M
43.9K $6.41B
SCHC
Schwab Strategic Tr Intl Small

ETFs
-20.3K
- 26.0%
$33.57 - $37.22 $682K - $756K
57.8K $2.07B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-8.53K
- 2.37%
$21.23 - $23.75 $181K - $202K
351K $7.55B
VGSH
Vanguard

ETFs
-9.89K
- 24.48%
$58.07 - $58.69 $574K - $581K
30.5K $1.79B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-23.7K
- 20.86%
$25.81 - $28.52 $612K - $676K
89.9K $2.48B
SCHA
Schwab Strategic Tr Us Small C

ETFs
-4.61K
- 2.9%
$23.16 - $27.04 $107K - $125K
154K $3.61B
XLE
Energy Sector Spdr

ETFs
-7.82K
- 21.84%
$85.7 - $93.96 $670K - $735K
28K $2.61B
EFG
Msci Eafe Growth ETF

ETFs
-5.45K
- 17.88%
$96.1 - $106.37 $523K - $579K
25K $2.5B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-85
- 0.56%
$507.05 - $563.67 $43.1K - $47.9K
15.2K $7.79B
VB
Vanguard Small Cap ETF

ETFs
-967
- 9.59%
$217.89 - $252.64 $211K - $244K
9.12K $2.02B
Bitwise Bitcoin ETF Tr
-1.43K
- 2.57%
N/A
54.1K $2.43B
USFR
Wisdomtree Floating Rate Treas

ETFs
-6.68K
- 19.9%
$50.29 - $50.5 $336K - $337K
26.9K $1.35B
NVO
Novo Nordisk A S

Healthcare
-1.21K
- 8.63%
$69.3 - $90.95 $84.1K - $110K
12.8K $892M
IYR
Ishares Tr

ETFs
-3.64K
- 13.04%
$89.49 - $98.98 $325K - $360K
24.2K $2.32B
VTI
Vanguard Total Stock Market Et

ETFs
-221
- 1.65%
$271.18 - $303.12 $59.9K - $67K
13.2K $3.63B
IJK
Ishares S&P Midcap 400 Growth

ETFs
-154
- 0.5%
$81.62 - $96.63 $12.6K - $14.9K
31K $2.58B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-195
- 5.91%
$522.96 - $601.18 $102K - $117K
3.1K $1.66B
PGHY
Invesco ETF Tr Ii Global Short

ETFs
-11.6K
- 19.96%
$19.66 - $20.09 $228K - $233K
46.4K $920M
VONG
Vanguard Russell 1000 Growth E

ETFs
-180
- 0.97%
$92.71 - $107.38 $16.7K - $19.3K
18.5K $1.71B
XLK
Technology Sector Spdr

ETFs
-509
- 14.37%
$206.38 - $242.18 $105K - $123K
3.03K $626M
IWD
Ishares Russell 1000 Val ETF

ETFs
-970
- 15.08%
$182.82 - $196.21 $177K - $190K
5.46K $1.03B
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-1.61K
- 17.11%
$99.16 - $99.52 $160K - $160K
7.79K $775M
CMCSA
Comcast Corp

Communication Services
-2.95K
- 4.73%
$33.19 - $38.23 $97.8K - $113K
59.4K $2.19B
VTHR
Vanguard Russell 3000 ETF

ETFs
-60
- 0.6%
$243.2 - $272.04 $14.6K - $16.3K
9.89K $2.44B
ACN
Accenture PLC

Technology
-132
- 5.39%
$300.91 - $398.25 $39.7K - $52.6K
2.32K $724M
DIS
Walt Disney CO

Communication Services
-457
- 6.22%
$96.87 - $114.0 $44.3K - $52.1K
6.89K $680M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.46K
- 13.17%
$74.85 - $84.89 $259K - $294K
22.8K $1.86B
CAT
Caterpillar Inc

Industrials
-269
- 29.4%
$326.75 - $407.63 $87.9K - $110K
646 $213M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-60
- 0.52%
$62.43 - $84.12 $3.75K - $5.05K
11.4K $746M
IWM
Ishares Russell 2000 ETF

ETFs
-213
- 9.55%
$198.1 - $229.79 $42.2K - $48.9K
2.02K $403M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-1.3K
- 17.12%
$45.72 - $51.73 $59.4K - $67.2K
6.29K $290M
LFUS
Littelfuse Inc

Technology
-87
- 5.59%
$196.74 - $255.16 $17.1K - $22.2K
1.47K $289M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-3
- 0.16%
$307.43 - $357.48 $922 - $1.07K
1.83K $566M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-3.34K
- 16.0%
$20.2 - $22.24 $67.5K - $74.3K
17.5K $377M
VTWO
Vanguard Russell 2000 ETF

ETFs
-335
- 9.47%
$80.08 - $92.93 $26.8K - $31.1K
3.2K $258M
DHR
Danaher Corp

Healthcare
-103
- 7.28%
$201.62 - $250.59 $20.8K - $25.8K
1.31K $269M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-2.7K
- 9.6%
$22.46 - $23.26 $60.6K - $62.8K
25.4K $589M
IWN
Ishares Russell2000 Val ETF

ETFs
-38
- 1.31%
$149.27 - $169.4 $5.67K - $6.44K
2.86K $431M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-187
- 6.04%
$96.85 - $111.39 $18.1K - $20.8K
2.91K $287M
EEM
Ishares Msci Emerging Markets

ETFs
-1.28K
- 8.28%
$40.81 - $45.34 $52.1K - $57.9K
14.1K $618M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-580
- 7.2%
$48.43 - $49.9 $28.1K - $28.9K
7.47K $373M
TFLO
Ishares Treasury Floating Rate

ETFs
-207
- 3.75%
$50.48 - $50.68 $10.4K - $10.5K
5.31K $269M
PEP
Pepsico Inc

Consumer Defensive
-10
- 0.34%
$142.64 - $156.42 $1.43K - $1.56K
2.94K $441M
VNQ
Vanguard Specialized Funds Van

ETFs
-102
- 3.0%
$85.55 - $94.34 $8.73K - $9.62K
3.29K $298M
VOE
Vanguard Mid Cap Value Index F

ETFs
-5
- 0.24%
$156.61 - $168.02 $783 - $840
2.08K $334M
Activity Summary
Buys All Purchases 118 New Holdings 18 Increased Positions 100 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 1 Puts 0
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